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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 271.61M | 295.42M | 316.23M | 359.77M | 376.62M | 325.24M | 352.33M | 589.79M |
| Total Current Assets | 95.38M | 111.15M | 110.08M | 105.37M | 125.67M | 127.82M | 130.01M | 243.44M |
| Cash and Equivalents | 24.48M | 32.76M | 33.52M | 29.43M | 36.1M | 65.17M | 56.14M | 93.59M |
| Total Non-Current Assets | 118.87M | 130.39M | 138.21M | 144.82M | 151.72M | 83.33M | 100.7M | 76.94M |
| Total Liabilities | 152.74M | 165.03M | 178.03M | 214.94M | 224.91M | 241.91M | 251.64M | 512.85M |
| Total Current Liabilities | 84.73M | 98.81M | 89.44M | 104.31M | 109.05M | 85.23M | 97.6M | 265.27M |
| Total Non-Current Liabilities | 131.7M | 128.1M | 172.84M | 215.57M | 225.8M | 307.78M | 303.72M | 490.64M |
| Total Equity | 118.87M | 130.39M | 138.21M | 144.82M | 151.72M | 83.33M | 100.7M | 76.94M |
| Common Equity | 5.33M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 4.98M | 4.98M |
| Retained Earnings | 9.44M | 11.55M | 9.1M | 10.53M | 7.62M | -68.46M | 15.7M | -23.71M |
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